Q3 2024 · 13F-HR
WESTWOOD HOLDINGS GROUP INC (WHG)holdings as filed
Filed 2024-11-14 · accession 0001085146-24-005966
$23.72B
Reported value
469
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $901.4M | 3.80% | 8,113,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $774.8M | 3.27% | 4,915,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $743.7M | 3.14% | 6,515,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $736.2M | 3.10% | 5,987,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $625.7M | 2.64% | 6,180,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $618.4M | 2.61% | 6,385,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | LANTHEUS HLDGS INC | $388.0M | 1.64% | 2,500,000 | Common | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $357.4M | 1.51% | 1,000,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $267.2M | 1.13% | 2,250,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $262.0M | 1.10% | 1,900,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $252.8M | 1.07% | 2,500,000 | Common | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $248.1M | 1.05% | 2,500,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $247.5M | 1.04% | 2,000,000 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $245.2M | 1.03% | 2,000,000 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $237.8M | 1.00% | 2,000,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $221.8M | 0.94% | 13,819,160 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $219.1M | 0.92% | 509,207 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $214.2M | 0.90% | 2,000,000 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $212.9M | 0.90% | 2,000,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $206.2M | 0.87% | 2,000,000 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $205.6M | 0.87% | 2,000,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $200.0M | 0.84% | 2,000,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $199.2M | 0.84% | 4,362,930 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $198.3M | 0.84% | 940,578 | Common | SOLE |
| 88162GAB9 | TTEK 2.25 08/15/28 | TETRA TECH INC NEW | $196.3M | 0.83% | 1,500,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $196.2M | 0.83% | 2,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $195.7M | 0.83% | 2,000,000 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $192.9M | 0.81% | 2,000,000 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $188.8M | 0.80% | 4,934,852 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $186.9M | 0.79% | 2,000,000 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $176.5M | 0.74% | 2,000,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $170.0M | 0.72% | 1,500,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $168.0M | 0.71% | 934,295 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $161.8M | 0.68% | 1,147,611 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $159.9M | 0.67% | 1,402,861 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $158.7M | 0.67% | 1,500,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $157.9M | 0.67% | 1,500,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $155.5M | 0.66% | 265,977 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $152.8M | 0.64% | 5,249,238 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $151.1M | 0.64% | 1,658,347 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $149.5M | 0.63% | 1,500,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $146.9M | 0.62% | 3,702,281 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $145.0M | 0.61% | 622,180 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $144.0M | 0.61% | 584,341 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $143.2M | 0.60% | 1,500,000 | Common | SOLE |
| 98139AAD7 | WK 1.25 08/15/28 | WORKIVA INC | $141.6M | 0.60% | 1,500,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $138.2M | 0.58% | 2,617,761 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $137.9M | 0.58% | 850,949 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $134.1M | 0.57% | 905,976 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $131.4M | 0.55% | 265,395 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $117.1M | 0.49% | 1,217,425 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $117.0M | 0.49% | 273,161 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $116.7M | 0.49% | 386,306 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $115.4M | 0.49% | 558,425 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $113.7M | 0.48% | 264,364 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $110.0M | 0.46% | 1,000,000 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $108.6M | 0.46% | 944,763 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $103.7M | 0.44% | 1,283,700 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $103.5M | 0.44% | 1,000,000 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $102.8M | 0.43% | 2,161,394 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $100.4M | 0.42% | 2,471,208 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $99.1M | 0.42% | 3,265,744 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $98.6M | 0.42% | 1,000,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $97.8M | 0.41% | 1,000,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $97.3M | 0.41% | 403,571 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $96.6M | 0.41% | 2,143,390 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $96.5M | 0.41% | 2,170,896 | Common | SOLE |
| 92826C839 | V | VISA INC | $96.5M | 0.41% | 350,988 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $96.5M | 0.41% | 2,561,365 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $96.4M | 0.41% | 3,466,018 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $95.9M | 0.40% | 337,931 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $94.3M | 0.40% | 344,459 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC | $94.0M | 0.40% | 1,000,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $93.9M | 0.40% | 637,622 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $92.5M | 0.39% | 5,002,623 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | VISHAY INTERTECHNOLOGY INC | $91.5M | 0.39% | 1,000,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $90.6M | 0.38% | 772,764 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $90.2M | 0.38% | 178,747 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $89.6M | 0.38% | 337,659 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $89.0M | 0.38% | 5,475,550 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $88.6M | 0.37% | 76,914 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $88.0M | 0.37% | 1,000,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $88.0M | 0.37% | 316,635 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $88.0M | 0.37% | 1,041,077 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $87.8M | 0.37% | 320,731 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $86.9M | 0.37% | 676,982 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $86.9M | 0.37% | 1,537,694 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $86.6M | 0.37% | 1,325,678 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $85.5M | 0.36% | 496,483 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $84.6M | 0.36% | 1,449,633 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $84.2M | 0.35% | 1,689,906 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $83.4M | 0.35% | 273,933 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $83.3M | 0.35% | 659,812 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $83.3M | 0.35% | 502,211 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $83.2M | 0.35% | 235,501 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $83.0M | 0.35% | 2,076,000 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $82.8M | 0.35% | 410,099 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $81.5M | 0.34% | 289,651 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $81.2M | 0.34% | 1,692,161 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $80.8M | 0.34% | 771,901 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $80.4M | 0.34% | 472,787 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $79.3M | 0.33% | 2,238,104 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $78.9M | 0.33% | 982,711 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $76.9M | 0.32% | 189,842 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $75.2M | 0.32% | 458,408 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $75.2M | 0.32% | 362,930 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.0M | 0.32% | 162,894 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $74.8M | 0.32% | 3,385,781 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $73.4M | 0.31% | 353,685 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $73.0M | 0.31% | 380,517 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $72.3M | 0.30% | 702,267 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $69.6M | 0.29% | 1,974,681 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $69.5M | 0.29% | 766,926 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $67.2M | 0.28% | 619,619 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $66.8M | 0.28% | 1,167,389 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $66.5M | 0.28% | 860,719 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $65.7M | 0.28% | 3,070,148 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $65.4M | 0.28% | 362,924 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $65.1M | 0.27% | 7,219,963 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $64.6M | 0.27% | 549,909 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $64.3M | 0.27% | 1,658,125 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $64.0M | 0.27% | 2,747,030 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $63.8M | 0.27% | 1,546,563 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $63.5M | 0.27% | 642,594 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $63.4M | 0.27% | 882,107 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $62.4M | 0.26% | 2,342,076 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $62.1M | 0.26% | 2,980,402 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $62.0M | 0.26% | 859,988 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $61.9M | 0.26% | 1,903,465 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $61.7M | 0.26% | 2,729,860 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $60.4M | 0.25% | 1,429,896 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $59.3M | 0.25% | 1,654,022 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $59.1M | 0.25% | 481,026 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $58.2M | 0.25% | 456,187 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $56.4M | 0.24% | 2,095,928 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $55.7M | 0.23% | 497,918 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $55.6M | 0.23% | 1,032,002 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $52.2M | 0.22% | 3,907,407 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $51.7M | 0.22% | 625,856 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $48.0M | 0.20% | 3,188,642 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $47.8M | 0.20% | 1,991,055 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $47.5M | 0.20% | 1,127,346 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.4M | 0.20% | 82,557 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $47.3M | 0.20% | 186,581 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $47.1M | 0.20% | 620,098 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.1M | 0.19% | 247,417 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $44.1M | 0.19% | 500,000 | Common | SOLE |
| 90386K589 | MDST | ULTIMUS MANAGERS TR | $41.7M | 0.18% | 1,621,507 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $40.8M | 0.17% | 519,119 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $40.5M | 0.17% | 2,096,432 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $40.2M | 0.17% | 110,542 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $39.1M | 0.16% | 117,867 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $37.8M | 0.16% | 1,235,280 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $37.7M | 0.16% | 365,491 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $37.0M | 0.16% | 620,457 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $36.9M | 0.16% | 913,981 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.9M | 0.15% | 295,604 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $35.7M | 0.15% | 588,029 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $35.4M | 0.15% | 1,344,933 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $34.4M | 0.15% | 1,597,192 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.1M | 0.14% | 204,112 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $33.9M | 0.14% | 920,441 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $33.8M | 0.14% | 578,559 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $33.8M | 0.14% | 201,963 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $33.4M | 0.14% | 340,698 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $33.3M | 0.14% | 294,744 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $33.3M | 0.14% | 486,176 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $32.9M | 0.14% | 168,578 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $32.5M | 0.14% | 711,649 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $32.1M | 0.14% | 821,849 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $32.0M | 0.14% | 1,844,098 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $31.9M | 0.13% | 2,199,877 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $31.8M | 0.13% | 658,843 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.2M | 0.13% | 179,697 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $31.0M | 0.13% | 229,779 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $30.8M | 0.13% | 655,123 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $30.7M | 0.13% | 2,973,148 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $30.5M | 0.13% | 233,864 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $30.3M | 0.13% | 122,666 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $29.8M | 0.13% | 947,471 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $29.1M | 0.12% | 787,788 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $28.9M | 0.12% | 91,075 | Common | SOLE |
| 983793100 | XPO | XPO INC | $28.6M | 0.12% | 265,639 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $28.4M | 0.12% | 261,286 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28.3M | 0.12% | 490,635 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $27.9M | 0.12% | 214,838 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $27.5M | 0.12% | 607,607 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $27.4M | 0.12% | 252,623 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.2M | 0.11% | 131,913 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $27.0M | 0.11% | 1,908,423 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $26.9M | 0.11% | 4,638,264 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.9M | 0.11% | 150,255 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $26.4M | 0.11% | 239,426 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $26.1M | 0.11% | 271,811 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $26.0M | 0.11% | 517,399 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $25.6M | 0.11% | 990,239 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $25.5M | 0.11% | 413,107 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $25.2M | 0.11% | 56,148 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24.6M | 0.10% | 209,095 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $24.4M | 0.10% | 281,991 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $24.1M | 0.10% | 262,743 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.0M | 0.10% | 116,163 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.2M | 0.10% | 104,933 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.1M | 0.10% | 203,297 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $23.0M | 0.10% | 42,819 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.2M | 0.09% | 265,250 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $21.8M | 0.09% | 79,956 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.7M | 0.09% | 80,047 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $21.1M | 0.09% | 1,109,700 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.1M | 0.09% | 75,153 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $20.5M | 0.09% | 234,458 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $20.2M | 0.09% | 314,781 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $20.0M | 0.08% | 242,262 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $19.7M | 0.08% | 545,061 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18.8M | 0.08% | 143,556 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $18.6M | 0.08% | 339,372 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.3M | 0.08% | 294,108 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18.2M | 0.08% | 219,050 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $17.8M | 0.08% | 197,183 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $17.7M | 0.07% | 114,984 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $17.5M | 0.07% | 619,554 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $17.2M | 0.07% | 886,719 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $15.8M | 0.07% | 110,279 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $15.7M | 0.07% | 260,000 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $15.4M | 0.07% | 54,702 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $15.2M | 0.06% | 128,523 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $14.9M | 0.06% | 203,509 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $14.6M | 0.06% | 148,988 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14.2M | 0.06% | 101,131 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.2M | 0.06% | 82,200 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $14.0M | 0.06% | 166,137 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.9M | 0.06% | 172,080 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $13.7M | 0.06% | 187,872 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $13.6M | 0.06% | 58,432 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.6M | 0.06% | 32,524 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $13.3M | 0.06% | 976,916 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $13.2M | 0.06% | 93,951 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $13.0M | 0.05% | 50,652 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.9M | 0.05% | 242,940 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $12.9M | 0.05% | 1,065,289 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.9M | 0.05% | 58,251 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $12.8M | 0.05% | 38,291 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.7M | 0.05% | 12,114 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $12.6M | 0.05% | 139,541 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.5M | 0.05% | 119,182 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.3M | 0.05% | 21,255 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $12.2M | 0.05% | 170,526 | Common | SOLE |
| 90386K571 | WEEI | ULTIMUS MANAGERS TR | $12.1M | 0.05% | 534,842 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $12.0M | 0.05% | 63,437 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.9M | 0.05% | 30,896 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $11.7M | 0.05% | 89,975 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.7M | 0.05% | 257,785 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $11.6M | 0.05% | 39,434 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $11.6M | 0.05% | 137,179 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.3M | 0.05% | 270,205 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.1M | 0.05% | 13,273 | Common | SOLE |
| 49446R687 | KIM 7.25 PERP N | KIMCO RLTY CORP | $11.1M | 0.05% | 180,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.8M | 0.05% | 152,600 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $10.4M | 0.04% | 214,941 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.2M | 0.04% | 37,412 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $9.9M | 0.04% | 540,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.8M | 0.04% | 11,110 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ LODGING TR | $9.8M | 0.04% | 375,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.7M | 0.04% | 10,500 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $9.6M | 0.04% | 145,292 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 0.04% | 54,838 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.3M | 0.04% | 157,662 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.9M | 0.04% | 107,652 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.7M | 0.04% | 54,075 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $8.6M | 0.04% | 280,000 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $8.4M | 0.04% | 163,400 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $8.1M | 0.03% | 238,673 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7.4M | 0.03% | 57,927 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 0.03% | 70,747 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.3M | 0.03% | 101,567 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.2M | 0.03% | 18,966 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $7.2M | 0.03% | 225,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.1M | 0.03% | 17,544 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $7.1M | 0.03% | 375,000 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $7.0M | 0.03% | 99,718 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $7.0M | 0.03% | 351,009 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.0M | 0.03% | 25,742 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $6.9M | 0.03% | 56,816 | Common | SOLE |
| 101121101 | BXP | BXP INC | $6.9M | 0.03% | 85,385 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.7M | 0.03% | 37,479 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.4M | 0.03% | 50,976 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.9M | 0.03% | 26,325 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.8M | 0.02% | 165,000 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $5.8M | 0.02% | 69,750 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $5.8M | 0.02% | 388,414 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.7M | 0.02% | 214,315 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.7M | 0.02% | 43,161 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.7M | 0.02% | 11,229 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.6M | 0.02% | 23,046 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.6M | 0.02% | 34,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.02% | 11,040 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.02% | 72,313 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.2M | 0.02% | 8,880 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.1M | 0.02% | 127,970 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.02% | 15,039 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.02% | 9,222 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.6M | 0.02% | 35,850 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.6M | 0.02% | 19,575 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.5M | 0.02% | 38,267 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $4.5M | 0.02% | 100,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.4M | 0.02% | 88,344 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.02% | 48,520 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.2M | 0.02% | 17,457 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $4.1M | 0.02% | 94,896 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.02% | 6 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.02% | 79,360 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $3.4M | 0.01% | 730,043 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.01% | 3,866 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.01% | 52,349 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.1M | 0.01% | 27,834 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.1M | 0.01% | 137,603 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $3.0M | 0.01% | 31,327 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.01% | 8,075 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.01% | 10,388 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.7M | 0.01% | 120,605 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.01% | 14,012 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.6M | 0.01% | 69,425 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.01% | 14,783 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.4M | 0.01% | 30,438 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.01% | 36,713 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.01% | 5,846 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.01% | 11,472 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.2M | 0.01% | 8,357 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.1M | 0.01% | 44,982 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.01% | 38,681 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.0M | 0.01% | 13,086 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2.0M | 0.01% | 40,015 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.01% | 18,218 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.01% | 3,951 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $2.0M | 0.01% | 2,223,859 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.9M | 0.01% | 39,021 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $1.9M | 0.01% | 209,099 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.01% | 33,390 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.01% | 6,612 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.01% | 42,841 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.01% | 11,061 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.8M | 0.01% | 7,237 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $1.8M | 0.01% | 80,617 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $1.8M | 0.01% | 261,884 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $1.8M | 0.01% | 33,396 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.8M | 0.01% | 15,437 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.8M | 0.01% | 94,644 | Common | SOLE |
| 74168J101 | PRME | PRIME MEDICINE INC | $1.7M | 0.01% | 449,476 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.7M | 0.01% | 4,606 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $1.7M | 0.01% | 150,735 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $1.6M | 0.01% | 113,720 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $1.6M | 0.01% | 31,966 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.5M | 0.01% | 84,033 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.01% | 25,584 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.4M | 0.01% | 60,948 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.4M | 0.01% | 42,058 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $1.4M | 0.01% | 19,863 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.01% | 2,236 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 0.01% | 41,575 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.01% | 7,898 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.3M | 0.01% | 15,824 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.3M | 0.01% | 55,527 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1.2M | 0.01% | 25,550 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.00% | 11,563 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.00% | 4,382 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.00% | 9,075 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.00% | 2,004 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.0M | 0.00% | 90,111 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.0M | 0.00% | 30,134 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $976,090 | 0.00% | 4,677 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $961,425 | 0.00% | 7,314 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $846,232 | 0.00% | 20,347 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $798,867 | 0.00% | 900 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $796,382 | 0.00% | 27,171 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $755,642 | 0.00% | 2,870 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $753,181 | 0.00% | 71,324 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $745,135 | 0.00% | 3,377 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $735,345 | 0.00% | 19,500 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $711,449 | 0.00% | 1,213 | Common | NONE |
| 59151K108 | MEOH | METHANEX CORP | $707,534 | 0.00% | 17,115 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $698,640 | 0.00% | 4,100 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $674,821 | 0.00% | 13,851 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $664,704 | 0.00% | 8,927 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $645,258 | 0.00% | 1,249 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $637,830 | 0.00% | 27,469 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $633,231 | 0.00% | 3,887 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $626,567 | 0.00% | 12,276 | Common | SOLE |
| 055622104 | BP | BP PLC | $600,114 | 0.00% | 19,118 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $591,338 | 0.00% | 13,826 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $566,735 | 0.00% | 11,844 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $559,964 | 0.00% | 14,314 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $551,642 | 0.00% | 3,244 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $551,575 | 0.00% | 1,117 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $540,109 | 0.00% | 42,764 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $502,872 | 0.00% | 709 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $498,866 | 0.00% | 93,246 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $495,117 | 0.00% | 18,970 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $492,863 | 0.00% | 2,889 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $485,332 | 0.00% | 4,639 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $484,743 | 0.00% | 6,726 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $484,541 | 0.00% | 1,483 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $477,350 | 0.00% | 2,703 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $475,122 | 0.00% | 4,959 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $475,002 | 0.00% | 10,565 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $468,600 | 0.00% | 4,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $465,418 | 0.00% | 1,618 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $460,510 | 0.00% | 8,935 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $455,448 | 0.00% | 5,388 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $449,601 | 0.00% | 4,331 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $436,984 | 0.00% | 6,629 | Common | NONE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $416,761 | 0.00% | 12,959 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $411,643 | 0.00% | 37,593 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $408,285 | 0.00% | 23,198 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $382,400 | 0.00% | 80,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $380,226 | 0.00% | 10,518 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $380,222 | 0.00% | 2,483 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $376,773 | 0.00% | 6,076 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $367,851 | 0.00% | 6,921 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $366,948 | 0.00% | 5,786 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $364,131 | 0.00% | 10,735 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $362,162 | 0.00% | 4,916 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $358,599 | 0.00% | 2,875 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $353,992 | 0.00% | 1,568 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $353,039 | 0.00% | 901 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $351,426 | 0.00% | 4,502 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $345,301 | 0.00% | 10,707 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $344,830 | 0.00% | 653 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $336,960 | 0.00% | 1,190 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $333,689 | 0.00% | 3,485 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $332,245 | 0.00% | 2,674 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $329,309 | 0.00% | 2,811 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $328,241 | 0.00% | 367 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $325,157 | 0.00% | 5,264 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $323,094 | 0.00% | 2,993 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $321,394 | 0.00% | 9,701 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $321,287 | 0.00% | 10,767 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $307,098 | 0.00% | 644 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $306,985 | 0.00% | 5,113 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $303,124 | 0.00% | 779 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $302,791 | 0.00% | 2,215 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $291,634 | 0.00% | 3,399 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $284,099 | 0.00% | 2,769 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $283,464 | 0.00% | 10,263 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $278,648 | 0.00% | 9,592 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $276,086 | 0.00% | 9,343 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $275,146 | 0.00% | 2,993 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $275,083 | 0.00% | 3,087 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $268,451 | 0.00% | 2,940 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $267,704 | 0.00% | 6,409 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $262,167 | 0.00% | 5,067 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $259,851 | 0.00% | 3,236 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $258,376 | 0.00% | 442 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $246,054 | 0.00% | 2,558 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $240,395 | 0.00% | 6,561 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $238,162 | 0.00% | 4,792 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $235,182 | 0.00% | 605 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $225,510 | 0.00% | 1,500 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $224,045 | 0.00% | 3,579 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $223,536 | 0.00% | 1,600 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $218,807 | 0.00% | 1,770 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $217,642 | 0.00% | 4,557 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $215,558 | 0.00% | 3,326 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $211,309 | 0.00% | 2,755 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $210,707 | 0.00% | 2,336 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $150,159 | 0.00% | 20,237 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $149,690 | 0.00% | 13,809 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $126,309 | 0.00% | 26,097 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $83,678 | 0.00% | 10,646 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $61,200 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.